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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.8M
3
NI
3
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.8M
2
SO
2
STRS Ohio
Ohio
$41.6M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
5
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$42.5M -$32.8K -690 -0.1%
BMO
27
Beck Mack & Oliver
New York
$41.9M -$22.5M -473,905 -35%
SO
28
STRS Ohio
Ohio
$41.6M -$28.3M -595,000 -41%
Northern Trust
29
Northern Trust
Illinois
$35.2M +$192K +4,032 +0.5%
BG
30
BlackRock Group
United Kingdom
$32.9M -$3.55M -74,687 -10%
Morgan Stanley
31
Morgan Stanley
New York
$32M +$11.3M +237,482 +55%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$30.9M +$1.8M +37,867 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$30.7M +$10.8M +229,731 +55%
JHIU
34
Janus Henderson Investors US
Colorado
$29.8M +$5.4M +113,597 +22%
SM
35
Seminole Management
New York
$29.6M -$13.7M -287,200 -32%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$29.5M +$4.74M +99,558 +19%
Two Sigma Investments
37
Two Sigma Investments
New York
$27.9M +$8.77M +184,296 +46%
Jennison Associates
38
Jennison Associates
New York
$27.7M -$1.71M -36,011 -6%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$26.9M +$476K +10,000 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$26.7M -$2.72M -57,082 -9%
NIMC
41
NWQ Investment Management Company
California
$25.2M +$1.09M +22,991 +5%
TA
42
Teachers Advisors
New York
$24M +$4.28M +89,946 +22%
WBC
43
Westpac Banking Corp
Australia
$23.4M -$2.15M -45,202 -8%
Legal & General Group
44
Legal & General Group
United Kingdom
$22.7M +$185K +3,884 +0.8%
AAMU
45
Amundi Asset Management US
Massachusetts
$22.6M -$278K -5,848 -1%
FQ
46
First Quadrant
California
$21.5M +$566K +11,900 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$20.5M +$10.3M +215,667 +101%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$20.4M -$385K -8,100 -2%
MCM
49
McKinley Capital Management
Alaska
$19.9M – – –
Invesco
50
Invesco
Georgia
$19.8M +$1.13M +23,831 +6%
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